We are live on ! Find out more
AIS

American Investment Services Portfolio holdings

AUM $448M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+21.7%
3 Year Est. Return
+59.4%
5 Year Est. Return
+64.83%
10 Year Est. Return
+193.28%
AUM
$599M
AUM Growth
+$34M
Cap. Flow
-$4.79M
Cap. Flow %
-0.8%
Top 10 Hldgs %
44.61%
Holding
162
New
6
Increased
52
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.61M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
3
CVX icon
Chevron
CVX
+$1.21M
4
IBM icon
IBM
IBM
+$673K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$644K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.21M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.82M
3
MMM icon
3M
MMM
+$1.41M
4
INTC icon
Intel
INTC
+$1.11M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$981K

Sector Composition

Rank Sector Weight
1 Communication Services 4.62%
2 Technology 4.06%
3 Financials 3.24%
4 Materials 2.07%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.68M 0.45%
34,038
-3,279
-9% -$255K
DFLV icon
52
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$2.62M 0.44%
84,996
+160
+0.2% +$4.77K
JPM icon
53
JPMorgan Chase
JPM
$956B
$2.43M 0.41%
11,545
+294
+3% +$61.9K
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.22M 0.37%
69,905
-710
-1% -$21.7K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.19M 0.37%
7,750
-755
-9% -$206K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.04M 0.34%
90,003
-219
-0.2% -$4.77K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.02M 0.34%
11,296
-168
-1% -$28.7K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.02M 0.34%
78,424
-58
-0.1% -$1.44K
XOM icon
59
ExxonMobil
XOM
$657B
$1.99M 0.33%
16,946
-295
-2% -$34.1K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$1.96M 0.33%
17,726
-1,136
-6% -$123K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.91M 0.32%
18,893
+2,146
+13% +$214K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.79M 0.3%
18,725
-74
-0.4% -$6.83K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.28%
189,021
-43,809
-19% -$451K
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.58M 0.26%
46,368
-2,304
-5% -$75.5K
DFIV icon
65
Dimensional International Value ETF
DFIV
$21.6B
$1.57M 0.26%
41,133
– –
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.48M 0.25%
54,161
-9,917
-15% -$259K
DFGP icon
67
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.45B
$1.47M 0.25%
26,659
+11,200
+72% +$607K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$1.45M 0.24%
15,448
-1,308
-8% -$119K
LLY icon
69
Eli Lilly
LLY
$1.1T
$1.44M 0.24%
1,628
-160
-9% -$144K
DIS icon
70
Walt Disney
DIS
$178B
$1.37M 0.23%
14,248
– –
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.37M 0.23%
34,414
-25,673
-43% -$981K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.35M 0.23%
16,130
+6,798
+73% +$559K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.31M 0.22%
12,179
-111
-0.9% -$11.5K
BF.A icon
74
Brown-Forman Class A
BF.A
$13.2B
$1.28M 0.21%
26,666
+126
+0.5% +$5.69K
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.22M 0.2%
14,031
– –
1 2
3
4 5

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

American Investment Services's Q3 2024 Portfolio in Review

As of Q3 2024, American Investment Services held 162 positions worth $599M, up 6% from $565M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Investment Services's Q3 2024 filing shows 6 new, 52 increased, 55 reduced and 5 closed positions. Its largest new stake was Dimensional World Equity ETF: 10,554 shares worth $670K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • American Investment Services's largest Q3 2024 buy was Dimensional World Equity ETF: 10,554 shares worth $670K.
  • American Investment Services added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $4.61M increase.
  • American Investment Services's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.21M.
  • American Investment Services fully exited Intel in Q3 2024, selling an estimated $1.11M.
  • American Investment Services's ten largest holdings make up 45% of its $599M portfolio in Q3 2024.
  • American Investment Services opened 6 new positions and closed 5 in Q3 2024.
  • American Investment Services's portfolio value rose 6% quarter-over-quarter to $599M.

Based on American Investment Services's 13F filing for Q3 2024, filed 14 Nov 2024.